Full name
CGFP BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CGFP BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOJNOWO 5, 86-014 WOJNOWO
TAX ID5542992762
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CGFP BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542992762
KRS0000892731
Share capital380,000.00 zł
address
WOJNOWO 5, 86-014 WOJNOWO
Categories
Main category
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Register Data
NIP
5542992762
REGON
388640470
KRS
0000892731
Legal form
limited liability company
Register Address
WOJNOWO 5, 86-014 WOJNOWO
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
RDF/701829/25/791
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL16 9484 0007 2110 0950 5000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -25,9 | -67,9 | 7,4 | 110,9 |
EBITDA | -24,6 | 0 | ||
Short time liabilities | 11,9 | 0 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 354,1 | 286,2 | 293,6 | 2,6 |
Operating profit (EBIT) | -24,6 | 0 | ||
Assets | 366 | 335,3 | 447 | 33,3 |
Net profit (loss) | -25,9 | -67,9 | 7,4 | 110,9 |
Cash | 123,4 | 0 | ||
Liabilities and provisions for liabilities | 11,9 | 49,1 | 153,3 | 212,3 |
Net income from sale | 1,9 | 0 | ||
Working assets | 166,3 | 122,6 | 67,9 | -44,6 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -7,3 | -23,7 | 2,5 | 26,2 |
Equity capital to total assets | 96,8 | 85,4 | 65,7 | -19,7 |
Gross profit margin | -1373,3 | 0 | ||
EBITDA Margin | -1304,7 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2301 | 0 | ||
Current financial liquidity indicator | 13.99751091003418 | 0 | ||
Net dept to EBITDA | 5.021945953369141 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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